QLC ETF

QLC ETF
$92.52
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NVDA is QLC's largest holding at 7.34% of the fund as of Sep 15, 2026. QLC is Northern Trust US Quality Large Cap ETF.

Showing top 50 of 161 holdings · as of Sep 15, 2026
QLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.34%		7.3%369,722$78.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.85%		13.2%186,705$62.19MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.94%		17.1%119,860$41.88M
4
MSFT
Microsoft Corp
3.94%		21.1%82,980$41.94M
5
GOOG
Alphabet Inc. C
3.48%		24.6%106,952$36.97M
6
AVGO
Broadcom Inc
2.56%		27.1%78,831$27.17M
7
AMZN
Amazon.com Inc
2.43%		29.5%101,881$25.83M
8
JPM
JPMorgan Chase
1.93%		31.5%58,547$20.50M
9
MU
Micron Technology, Inc.
1.92%		33.4%22,128$20.45M
10
JNJ
Johnson & Johnson -
1.82%		35.2%72,838$19.40M
11
META
Meta Platforms Inc
1.64%		36.9%26,277$17.49M
12
C
Citigroup Inc.
1.63%		38.5%127,236$17.33M
13
GS
The Goldman Sachs Group Inc
1.63%		40.1%17,518$17.32M
14—Bank of America Corp.:
1.38%		41.5%247,096$14.69M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		42.8%26,277$13.53M
16
LLY
Eli Lilly & Co.
1.09%		43.9%10,142$11.54M
17—General Electric Co.
1.05%		44.9%35,036$11.13M
18
KLAC
KLA Corp
0.98%		45.9%61,774$10.45M
19
DELL
Dell Technologies Inc
0.97%		46.9%19,362$10.34M
20
BMY
Bristol-Myers Squibb Co.
0.96%		47.8%159,506$10.22M
21
AMAT
Applied Materials, Inc.
0.94%		48.8%23,511$9.97M
22
NEM
Newmont Corp
0.94%		49.7%81,597$10.04M
23—Lrcx Uw Equity
0.88%		50.6%34,114$9.33M
24
CVS
Cvs Health Corp.
0.87%		51.4%96,810$9.25M
25
MO
Altria Group Inc.
0.86%		52.3%130,924$9.10M
26
CSCO
Cisco Systems Inc.
0.85%		53.2%82,058$9.03M
27
MPC
Marathon Petroleum Corp
0.84%		54.0%22,589$8.96M
28
VLO
Valero
0.81%		54.8%22,589$8.65M
29
LMT
Lockheed Martin Corp
0.80%		55.6%16,135$8.54M
30
STX
Seagate Technolo
0.80%		56.4%10,603$8.54M
31—Adobe Systems
0.78%		57.2%31,348$8.33M
32
BNY
Bank Of New York Mellon Corp
0.78%		58.0%52,554$8.29M
33
MS
Morgan Stanley
0.76%		58.7%39,185$8.09M
34
T
AT&T Inc
0.66%		59.4%263,231$6.98M
35
AMD
Advanced Micro Devices Inc
0.66%		60.0%14,291$7.05M
36
CAT
Caterpillar, Inc.
0.65%		60.7%8,759$6.87M
37—Cash
0.63%		61.3%6,743,491$6.74M
38
GM
General Motors Co
0.62%		61.9%76,065$6.63M
39
EOG
Eog Resources Inc
0.61%		62.5%43,795$6.51M
40
TGT
Target Corp
0.61%		63.2%40,568$6.44M
41
EBAY
eBay Inc.
0.60%		63.8%59,008$6.43M
42—Hollyfrontier
0.59%		64.3%58,547$6.26M
43
STT
State Street Corp.
0.59%		64.9%33,192$6.25M
44
CF
Cf Industries Holdings Inc.
0.59%		65.5%47,483$6.23M
45
CNC
Centene
0.59%		66.1%90,356$6.27M
46
AMP
Ameriprise Financial Inc
0.56%		66.7%10,603$5.92M
47
BBY
Best Buy Co Inc
0.56%		67.2%63,157$5.99M
48
F
Ford Motor Co
0.56%		67.8%427,808$5.93M
49
EXPD
Expeditors International Of Washington Inc
0.55%		68.4%30,426$5.89M
50
ED
Consolidated Edison Inc
0.54%		68.9%54,398$5.75M
More holdings · Pro
Not reported for this fund: share changes.
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QLC ETF All Holdings

QLC holdings total 163 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 5.8%, Alphabet Inc,class A at 3.9%.

QLC portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 35.5%.

QLC sectors provide a detailed breakdown. QLC overlap shows how holdings compare to other funds in your portfolio.

Compare QLC

QLC vs SPYQLC vs QQQQLC vs VOOQLC vs VTIQLC vs IVVQLC vs SCHDQLC vs VYMQLC vs VXUS

QLC ETF Holdings

161 of 163 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.85%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.94%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.94%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.43%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.92%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.82%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.64%
  • 12

    Citigroup Inc.

    CFinancials
    1.63%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    1.63%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.38%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.09%
  • 17

    General Electric Co.

    GEIndustrials
    1.05%
  • 18

    Kla Corp

    KLACInformation Technology
    0.98%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    0.97%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.96%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 22

    Newmont Corp Common

    NEMMaterials
    0.94%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.88%
  • 24

    Cvs Health Corp.

    CVSHealth Care
    0.87%
  • 25

    Altria Group Inc.

    MOConsumer Staples
    0.86%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    0.84%
  • 28

    Valero Energy

    VLOEnergy
    0.81%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    0.80%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.80%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.78%
  • 33

    Morgan Stanley

    MSFinancials
    0.76%
  • 34

    AT&T Inc

    TCommunication Services
    0.66%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.66%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 37

    Cash

    Other
    0.63%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.62%
  • 39

    Eog Resources Inc

    EOGEnergy
    0.61%
  • 40

    TARGET CORP

    TGTConsumer Discretionary
    0.61%
  • 41

    Ebay Inc.

    EBAYConsumer Discretionary
    0.60%
  • 42

    Hollyfrontier

    DINOEnergy
    0.59%
  • 43

    State Street Corp.

    STTFinancials
    0.59%
  • 44

    Cf Industries Holdings Inc.

    CFMaterials
    0.59%
  • 45

    Centene

    CNCHealth Care
    0.59%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 47

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.56%
  • 48

    Ford Motor Co

    FConsumer Discretionary
    0.56%
  • 49

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.55%
  • 50

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 52

    Occidental Petroleum Corp.

    OXYEnergy
    0.54%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.54%
  • 54

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.53%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 57

    Emcor Group Inc

    EMEIndustrials
    0.52%
  • 58

    Exelon

    EXCUtilities
    0.52%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 61

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.51%
  • 62

    Kraft Heinz Co.

    KHCConsumer Staples
    0.51%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.51%
  • 64

    Simon Property Group Inc

    SPGReal Estate
    0.51%
  • 65

    Synchrony Financial

    SYFFinancials
    0.51%
  • 66

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.51%
  • 67

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 68

    T Rowe Price Grp

    TROWFinancials
    0.50%
  • 69

    Lyondellbasell-a

    LYBMaterials
    0.50%
  • 70

    Dow Inc.

    DOWMaterials
    0.49%
  • 71

    Cigna Corp.

    CIFinancials
    0.49%
  • 72

    American International Gr

    AIGFinancials
    0.48%
  • 73

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 74

    Stanley Black Decker Inc.

    SWKIndustrials
    0.47%
  • 75

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 76

    Omnicom Group Inc.

    OMCCommunication Services
    0.46%
  • 77

    Tapestry Inc.

    TPRConsumer Discretionary
    0.46%
  • 78

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.46%
  • 79

    Aflac Inc.

    AFLFinancials
    0.45%
  • 80

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.45%
  • 81

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 82

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.43%
  • 83

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 84

    Edison Intl

    EIXUtilities
    0.42%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 86

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 87

    CH Robinson Worldwide

    CHRWIndustrials
    0.40%
  • 88

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.39%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 90

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.35%
  • 92

    Incyte Corp.

    INCYHealth Care
    0.35%
  • 93

    Kroger Co.

    KRConsumer Staples
    0.35%
  • 94

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 96

    3M Company

    MMMIndustrials
    0.34%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 98

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.33%
  • 99

    Pub Serv Enterp

    PEGUtilities
    0.33%
  • 100

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 102

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 103

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 105

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 106

    Phillips 66

    PSXEnergy
    0.26%
  • 107

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.24%
  • 108

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 109

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.24%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 111

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 113

    Ge Vernova, Inc.

    GEVIndustrials
    0.23%
  • 114

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 115

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 116

    Dupont De Nemours Inc Npv

    DDMaterials
    0.22%
  • 117

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 118

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 119

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 120

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 121

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 122

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 123

    Ptc Inc

    PTCInformation Technology
    0.18%
  • 124

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 % 09/18/2026

    Other
    0.18%
  • 125

    Csl Ltd. - Adr

    CSLIndustrials
    0.18%
  • 126

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 127

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 128

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 129

    Firstenergy Corp

    FEUtilities
    0.16%
  • 130

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 131

    Masco Corp.

    MASIndustrials
    0.15%
  • 132

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 133

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 135

    Home Depot Inc/The

    HDConsumer Discretionary
    0.13%
  • 136

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 137

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 138

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 139

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 141

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 142

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 143

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 144

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 146

    Halliburton Co.

    HALEnergy
    0.05%
  • 147

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 148

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 149

    U.S. Dollar For Futures

    Other
    0.04%
  • 150

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 151

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 152

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 153

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 154

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 155

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 156

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.02%
  • 157

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 158

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 159

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 160

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 161

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%